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BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.92B
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$203M
Cap. Flow
+$92M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.34%
Holding
90
New
4
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$46.2M
2
TSLA icon
Tesla
TSLA
+$28.5M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
MA icon
Mastercard
MA
+$15.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.9M
4
XYL icon
Xylem
XYL
+$19.1M
5
STLA icon
Stellantis
STLA
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 15.9%
3 Consumer Discretionary 10.16%
4 Communication Services 8.01%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$331M 6.49%
786,051
+26,040
+3% +$11.1M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$319M 6.26%
4,840,600
+160,968
+3% +$10.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$309M 6.06%
2,305,037
-66,929
-3% -$9.23M
AAPL icon
4
Apple
AAPL
$4.89T
$303M 5.95%
1,212,711
-55,378
-4% -$13.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$237M 4.65%
1,081,859
+24,708
+2% +$5.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$221M 4.33%
1,169,281
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$154M 3.02%
664,496
-9,872
-1% -$1.83M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$105M 2.05%
231,345
– –
NEE icon
9
NextEra Energy
NEE
$187B
$90.7M 1.78%
1,265,802
+49,725
+4% +$3.86M
JPM icon
10
JPMorgan Chase
JPM
$939B
$89.6M 1.75%
373,864
-33,652
-8% -$7.84M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$88.6M 1.74%
151,391
– –
WMT icon
12
Walmart Inc
WMT
$871B
$83.4M 1.63%
923,378
– –
UNH icon
13
UnitedHealth
UNH
$382B
$80.9M 1.59%
160,002
+18,737
+13% +$10.6M
V icon
14
Visa
V
$677B
$78.3M 1.53%
247,924
-14,071
-5% -$4.23M
HD icon
15
Home Depot
HD
$332B
$77.3M 1.51%
198,735
– –
ORCL icon
16
Oracle
ORCL
$331B
$76.5M 1.5%
459,149
+25,613
+6% +$4.55M
LLY icon
17
Eli Lilly
LLY
$1.07T
$73.5M 1.44%
95,215
– –
AMT icon
18
American Tower
AMT
$77.7B
$70M 1.37%
382,180
+60,385
+19% +$12.5M
MA icon
19
Mastercard
MA
$477B
$68.6M 1.34%
130,340
+29,613
+29% +$15.3M
PG icon
20
Procter & Gamble
PG
$343B
$67.8M 1.33%
404,977
– –
KKR icon
21
KKR & Co
KKR
$89.2B
$66.5M 1.3%
450,000
+5,000
+1% +$734K
UBS icon
22
UBS Group
UBS
$170B
$63.9M 1.25%
2,090,000
+272,789
+15% +$8.65M
EQIX icon
23
Equinix
EQIX
$107B
$63.6M 1.25%
67,498
– –
UNP icon
24
Union Pacific
UNP
$183B
$63.2M 1.24%
277,267
+53,946
+24% +$12.8M
ACN icon
25
Accenture
ACN
$89.9B
$55.4M 1.09%
157,719
+32,264
+26% +$11.6M
1
2 3 4

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Border to Coast Pensions Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Border to Coast Pensions Partnership held 90 positions worth $5.1B, up 4.1% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Border to Coast Pensions Partnership's Q4 2024 filing shows 4 new, 31 increased, 12 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 123,694 shares worth $42M. The largest sale was Linde, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Border to Coast Pensions Partnership's largest Q4 2024 buy was Sherwin-Williams: 123,694 shares worth $42M.
  • Border to Coast Pensions Partnership added most to Veralto in Q4 2024, an estimated $27.9M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $22.9M.
  • Border to Coast Pensions Partnership fully exited Linde in Q4 2024, selling an estimated $55M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 42% of its $5.1B portfolio in Q4 2024.
  • Border to Coast Pensions Partnership opened 4 new positions and closed 5 in Q4 2024.
  • Border to Coast Pensions Partnership's portfolio value rose 4.1% quarter-over-quarter to $5.1B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2024, filed 15 Jan 2025.